SCHRODER ISF EMERGING MARKETS DEBT ABS RET USD A ACC - Fund overview
No Bestinvest rating
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Overview of
SCHRODER ISF EMERGING MARKETS DEBT ABS RET USD A ACC
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER ISF EMERGING MARKETS DEBT ABS RET USD A ACC does not fall into either of these categories at present.
Standard Initial Charge
No data available.
Fund summary
| Sector |
Absolute Return
|
| Product type |
OFFSHORE FUND
|
| Launched |
August, 1997
|
| Size |
£3,749m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
1,625.64p |
Fund Charges
|
Standard Initial charge
|
–
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
4.98%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
2.00%
|